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LCM

Advent/Claymore Enhanced Gth & F

Delisted

LCM was delisted on the 24th of August, 2018.

30 hedge funds and large institutions have $35.3M invested in Advent/Claymore Enhanced Gth & F in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $31.4M → $35.3M (+$3.93M)

3% less funds holding

Funds holding: 3130 (-1)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$13.5M +$4.65M +450,389 +51%
Morgan Stanley
2
Morgan Stanley
New York
$4.24M -$8.68K -840 -0.2%
RCM
3
Rivernorth Capital Management
Florida
$4.15M
BI
4
Bulldog Investors
New Jersey
$3.5M +$1.87M +181,467 +112%
Deutsche Bank
5
Deutsche Bank
Germany
$1.84M -$98.6K -9,548 -5%
Invesco
6
Invesco
Georgia
$1.42M -$43.1K -4,177 -3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$1.39M +$42.3K +4,097 +3%
RJA
8
Raymond James & Associates
Florida
$811K +$64.3K +6,229 +8%
CA
9
Cornerstone Advisors
North Carolina
$728K -$122K -11,800 -14%
SG Americas Securities
10
SG Americas Securities
New York
$710K -$382K -36,944 -35%
DA
11
Doliver Advisors
Texas
$631K +$76.4K +7,397 +14%
Bank of America
12
Bank of America
North Carolina
$514K +$254K +24,549 +95%
Wells Fargo
13
Wells Fargo
California
$459K +$8.78K +850 +2%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$274K +$28.6K +2,769 +11%
RCM
15
Robinson Capital Management
Michigan
$235K -$287K -27,781 -55%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$145K
LPL Financial
17
LPL Financial
California
$134K -$5.16K -500 -4%
OC
18
Oppenheimer & Co
New York
$117K +$118K +11,450 New
STI
19
Susquehanna Trust & Investment
Pennsylvania
$114K
GBA
20
Garrison Bradford & Associates
New York
$107K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$82K -$5.11K -495 -6%
Citigroup
22
Citigroup
New York
$56K -$21.7K -2,100 -28%
AIG
23
American International Group
New York
$39.7K +$40.3K +3,900 New
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$35K
HI
25
Hudock Inc
Pennsylvania
$33K

LCM Hedge Fund Activity: Q1 2014 in Review

30 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Advent/Claymore Enhanced Gth & F (LCM) for Q1 2014, worth a combined $35.3M — up 13% from $31.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LCM and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 9 added.

The largest buyer was Advisors Asset Management, adding an estimated $4.65M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.76M sold.

  • 30 institutional investors held Advent/Claymore Enhanced Gth & F (LCM) as of Q1 2014, down from 31 in Q4 2013.
  • Funds reported $35.3M of Advent/Claymore Enhanced Gth & F stock for Q1 2014, up 13% quarter-over-quarter.
  • 3 funds opened new Advent/Claymore Enhanced Gth & F positions in Q1 2014 and 4 closed out, a net change of -1 holder.
  • The largest Advent/Claymore Enhanced Gth & F buyer in Q1 2014 was Advisors Asset Management, an estimated $4.65M added.
  • The largest Advent/Claymore Enhanced Gth & F seller in Q1 2014 was Wolverine Asset Management, an estimated $1.76M sold.

Based on aggregated 13F filings for Q1 2014.